| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.8M | 175,687 | 8.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $25.7M | 507,322 | 7.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $22.5M | 444,430 | 6.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.9M | 35,121 | 5.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.8M | 153,764 | 3.8% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $12.8M | 62,418 | 3.8% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $11.7M | 23,443 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.9M | 13,378 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.0M | 39,744 | 2.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $8.9M | 363,166 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 40,056 | 2.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $8.4M | 98,215 | 2.5% |
| Costco Whsl Corp/N(COST) | Stock | 22160K105 | $7.5M | 7,584 | 2.2% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $6.7M | 67,149 | 2.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $6.4M | 120,089 | 1.9% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $6.3M | 104,144 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.9M | 28,783 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.5M | 17,464 | 1.6% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.5M | 238,126 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.3M | 7,545 | 1.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $5.1M | 10,411 | 1.5% |
| Bitwise Bitcoin ETF Trust(BITB) | ETF | 09174C104 | $4.4M | 75,581 | 1.3% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $4.2M | 14,578 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 23,213 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.0M | 7,258 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.0M | 5,993 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $3.6M | 62,821 | 1.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.5M | 20,051 | 1.0% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $3.4M | 15,704 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 19,038 | 1.0% |
| JP Morgan Ultra-Short Muni ETF(JMST) | ETF | 46641Q654 | $3.0M | 59,051 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.8M | 9,058 | 0.8% |
| iShares Gold Trust ETF(IAU) | ETF | 464285204 | $2.6M | 41,232 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.5M | 2,368 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 6,006 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.9M | 10,295 | 0.6% |
| American Express Co(AXP) | Stock | 025816109 | $1.9M | 5,835 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 11,187 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,126 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.7M | 16,611 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 3,989 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 4,602 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6M | 6,830 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,052 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.5M | 7,360 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,325 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 15,561 | 0.4% |
| Waters Corp COM(WAT) | Stock | 941848103 | $1.4M | 4,000 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 9,969 | 0.4% |